| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund - Direct (IDCW-M) | 22-Apr-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 22-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 22-Apr-2026 | 60.49 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 22-Apr-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 22-Apr-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 22-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 22-Apr-2026 | 11.46 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 22-Apr-2026 | 11.46 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 22-Apr-2026 | 11.21 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 22-Apr-2026 | 11.21 | 0.00 | 0.00 |
